BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$205M
3
+$193M
4
DHR icon
Danaher
DHR
+$187M
5
AAPL icon
Apple
AAPL
+$175M

Top Sells

1
+$191M
2
+$131M
3
+$98.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$90.4M
5
NOV icon
NOV
NOV
+$80.3M

Sector Composition

1 Financials 14.18%
2 Healthcare 13.75%
3 Technology 13%
4 Energy 9.96%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$266K ﹤0.01%
1,101
+74
2327
$266K ﹤0.01%
18,627
2328
$265K ﹤0.01%
+14,600
2329
$263K ﹤0.01%
+13,449
2330
$263K ﹤0.01%
9,328
-25,800
2331
$263K ﹤0.01%
17,248
-32,938
2332
$262K ﹤0.01%
+13,197
2333
$262K ﹤0.01%
12,686
-3,693
2334
$260K ﹤0.01%
2,814
-2,341
2335
$260K ﹤0.01%
+21,141
2336
$259K ﹤0.01%
21,706
-6,172
2337
$257K ﹤0.01%
47,127
-27,126
2338
$256K ﹤0.01%
12,077
-27,519
2339
$255K ﹤0.01%
13,767
+2,673
2340
$255K ﹤0.01%
5,174
-7,588
2341
$254K ﹤0.01%
19,217
-41,337
2342
$253K ﹤0.01%
+13,416
2343
$252K ﹤0.01%
9,836
+1
2344
$250K ﹤0.01%
+48,045
2345
$249K ﹤0.01%
13,654
-3,492
2346
$249K ﹤0.01%
11,327
2347
$249K ﹤0.01%
16,548
-3,079
2348
$248K ﹤0.01%
3,418
-5,005
2349
$248K ﹤0.01%
17,657
-35,470
2350
$248K ﹤0.01%
+90,497
92 93
94
95 96